We are live on ! Find out more
California Public Employees Retirement System

California Public Employees Retirement System Portfolio holdings

AUM $162B
1-Year Est. Return 25.78%
 

The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.

This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+25.78%
3 Year Est. Return
+90.63%
5 Year Est. Return
+123.44%
10 Year Est. Return
+466%
AUM
$84.7B
AUM Growth
+$3.55B
Cap. Flow
+$311M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.66%
Holding
3,341
New
131
Increased
874
Reduced
1,775
Closed
77

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196M
2
KO icon
Coca-Cola
KO
+$195M
3
NEE icon
NextEra Energy
NEE
+$108M
4
MCD icon
McDonald's
MCD
+$99.5M
5
NEM icon
Newmont
NEM
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.87%
3 Healthcare 13.45%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCMI
3301
DELISTED
PCM, Inc
PCMI
-19,152
Closed -$702K
PES
3302
DELISTED
Pioneer Energy Services Corp.
PES
-95,191
Closed -$168K
TST
3303
DELISTED
TheStreet, Inc.
TST
-7,920
Closed -$185K
CYTXZ
3304
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$0 ﹤0.01%
207,000
SXCP
3305
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-32,684
Closed -$407K
QTNA
3306
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-18,994
Closed -$462K
LXFT
3307
DELISTED
Luxoft Holding, Inc.
LXFT
-35,129
Closed -$2.06M
TIER
3308
DELISTED
TIER REIT, Inc.
TIER
-50,592
Closed -$1.45M
KEYW
3309
DELISTED
The KEYW Holding Corporation
KEYW
-89,941
Closed -$775K
BMS
3310
DELISTED
Bemis
BMS
-215,928
Closed -$12M
TVPT
3311
DELISTED
Travelport Worldwide Limited
TVPT
-184,011
Closed -$2.89M
EPE
3312
DELISTED
EP Energy Corporation
EPE
-180,662
Closed -$47K
FRSH
3313
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-17,600
Closed -$92K
GNCA
3314
DELISTED
Genocea Biosciences, Inc.
GNCA
-7,500
Closed -$35K
SIFI
3315
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-36,938
Closed -$477K
HIFR
3316
DELISTED
InfraREIT, Inc.
HIFR
-53,933
Closed -$1.13M
MXWL
3317
DELISTED
Maxwell Technologies Inc
MXWL
-96,500
Closed -$431K
ULTI
3318
DELISTED
Ultimate Software Group Inc
ULTI
-64,931
Closed -$21.4M
GPIC
3319
DELISTED
Gaming Partners International Corporation
GPIC
-19,100
Closed -$249K
USG
3320
DELISTED
Usg
USG
-209,388
Closed -$9.07M
CASM
3321
DELISTED
CAS Medical Systems, Inc.
CASM
-10,400
Closed -$25K
ELLI
3322
DELISTED
Ellie Mae Inc
ELLI
-96,605
Closed -$9.53M
BEL
3323
DELISTED
Belmond Ltd.
BEL
-159,239
Closed -$3.97M
CMTA
3324
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-9,646
Closed -$252K
VEAC
3325
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
-11,136
Closed -$114K

Similar funds

California Public Employees Retirement System's Q2 2019 Portfolio in Review

As of Q2 2019, California Public Employees Retirement System held 3,341 positions worth $84.7B, up 4.4% from $81.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California Public Employees Retirement System's Q2 2019 filing shows 131 new, 874 increased, 1,775 reduced and 77 closed positions. Its largest new stake was Dow Inc: 1,160,686 shares worth $57.2M. The largest sale was Apollo Global Management, an estimated $475M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • California Public Employees Retirement System's largest Q2 2019 buy was Dow Inc: 1,160,686 shares worth $57.2M.
  • California Public Employees Retirement System added most to PepsiCo in Q2 2019, an estimated $196M increase.
  • California Public Employees Retirement System's biggest Q2 2019 reduction was Apollo Global Management, cutting an estimated $475M.
  • California Public Employees Retirement System fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $21.4M.
  • California Public Employees Retirement System's ten largest holdings make up 15% of its $84.7B portfolio in Q2 2019.
  • California Public Employees Retirement System opened 131 new positions and closed 77 in Q2 2019.
  • California Public Employees Retirement System's portfolio value rose 4.4% quarter-over-quarter to $84.7B.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.